ATLASInvesco KBW Bank ETF (KBWB): outlook, holdings and fees
Invesco KBW Bank ETF (KBWB) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.36% and the yield is 2.04%. The ten largest holdings are 60% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on KBWB
| Last price | $88.42 (-1.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $85.87 – $91.82 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 2.04% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
KBWB fund facts
| Issuer | Invesco |
|---|---|
| Theme | Financials |
| Assets under management | $6.1B |
| Expense ratio | 0.36% |
| Number of holdings | 25 |
| Portfolio turnover | 37% |
| Inception | Nov 1, 2011 |
| Exchange | NASDAQ |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. banking activities, as determined by the index provider. The underlying index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The fund is non-diversified.
KBWB top holdings
| Holding | Sector | Weight |
|---|---|---|
| Wells Fargo & Company WFC | Financial Services | 8.23% |
| JPMorgan Chase & Co JPM | Financial Services | 8.19% |
| Morgan Stanley MS | Financial Services | 7.98% |
| Bank of America Corp BAC | Financial Services | 7.65% |
| Goldman Sachs Group Inc GS | Financial Services | 7.43% |
| Citigroup Inc. C | Financial Services | 4.42% |
| Fifth Third Bancorp FITB | Financial Services | 3.99% |
| Truist Financial Corp TFC | Financial Services | 3.89% |
| Capital One Financial Corporation COF | Financial Services | 3.93% |
| U.S. Bancorp USB | Financial Services | 3.83% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
KBWB sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 100.0% |
By region: North America 100.0%.
KBWB returns and risk
| Year to date | +5.8% |
|---|---|
| 1 year | +17.9% |
| 3 years (annualised) | +33.7% |
| 5 years (annualised) | +7.6% |
| 10 years (annualised) | +11.3% |
| Volatility (3 years) | 22.3% |
| Sharpe ratio (3 years) | 1.21 |
Past returns do not guarantee future results.
KBWB: frequently asked questions
What does KBWB invest in?
Invesco KBW Bank ETF invests in a portfolio of securities. Its largest holdings are Wells Fargo & Company (8.2%), JPMorgan Chase & Co (8.2%), Morgan Stanley (8.0%), Bank of America Corp (7.7%), Goldman Sachs Group Inc (7.4%).
What is the KBWB expense ratio?
0.36% a year: about $36.00 for every $10,000 invested.
What is the KBWB dividend yield?
2.04%. ATLAS does not hold the exact distribution dates for ETFs.
Will KBWB go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $85.87 to $91.82 from $88.42 today. It is a probability, not a prediction.
How has KBWB performed?
Year to date +5.8%, one year +17.9%, three years +33.7% a year, five years +7.6% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer